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Capital Analysts LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital Analysts LLC’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
187,759
-21,341
-10% -$1.21M 0.24% 97
2026
Q1 		$11.9M Buy
209,100
+21,198
+11% +$1.23M 0.31% 76
2025
Q4 		$10.8M Sell
187,902
-4,459
-2% -$255K 0.3% 79
2025
Q3 		$11M Buy
192,361
+5,045
+3% +$287K 0.32% 75
2025
Q2 		$10.6M Buy
187,316
+10,119
+6% +$561K 0.35% 64
2025
Q1 		$10.1M Sell
177,197
-5,766
-3% -$336K 0.38% 61
2024
Q4 		$10.5M Buy
182,963
+2,683
+1% +$159K 0.42% 53
2024
Q3 		$10.7M Buy
180,280
+12,874
+8% +$741K 0.44% 52
2024
Q2 		$9.49M Buy
167,406
+11,072
+7% +$626K 0.42% 54
2024
Q1 		$9.05M Buy
156,334
+8,139
+5% +$459K 0.42% 54
2023
Q4 		$8.15M Sell
148,195
-19,461
-12% -$1.05M 0.41% 57
2023
Q3 		$8.98M Buy
167,656
+849
+0.5% +$46.8K 0.5% 37
2023
Q2 		$9.23M Buy
166,807
+2,877
+2% +$157K 0.51% 36
2023
Q1 		$8.95M Buy
163,930
+9,571
+6% +$519K 0.51% 37
2022
Q4 		$8.41M Buy
154,359
+34,726
+29% +$1.89M 0.51% 34
2022
Q3 		$6.13M Buy
119,633
+16,020
+15% +$892K 0.42% 51
2022
Q2 		$5.75M Buy
103,613
+10,028
+11% +$580K 0.4% 57
2022
Q1 		$5.75M Buy
93,585
+9,774
+12% +$592K 0.36% 62
2021
Q4 		$5.3M Buy
83,811
+8,905
+12% +$549K 0.32% 65
2021
Q3 		$4.46M Buy
74,906
+16,656
+29% +$1.02M 0.29% 72
2021
Q2 		$3.53M Sell
58,250
-1,231
-2% -$73.1K 0.24% 85
2021
Q1 		$3.46M Buy
+59,481
New +$3.34M 0.24% 89

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's JEPI Position: Q2 2026 in Review

Capital Analysts LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $1.21M and leaving 187,759 shares worth $10.6M. The position accounts for 0.24% of the portfolio, ranked #97.

Capital Analysts LLC first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capital Analysts LLC held 187,759 shares of JPMorgan Equity Premium Income ETF worth $10.6M as of Q2 2026.
  • Capital Analysts LLC sold 21,341 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.21M.
  • JPMorgan Equity Premium Income ETF made up 0.24% of Capital Analysts LLC's portfolio in Q2 2026, its #97 holding.
  • Capital Analysts LLC first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's JPMorgan Equity Premium Income ETF position peaked at $11.9M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.